Apanet S.A. (WSE:APA)

Apanet Statistics

Total Valuation

Apanet has a market cap or net worth of PLN 3.22 million. The enterprise value is 3.21 million.

Market Cap	3.22M
Enterprise Value	3.21M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Apanet has 3.25 million shares outstanding.

Current Share Class	3.25M
Shares Outstanding	3.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.87%
Owned by Institutions (%)	n/a
Float	919,260

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	2.28
PB Ratio	8.34
P/TBV Ratio	8.34
P/FCF Ratio	n/a
P/OCF Ratio	20.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.96
EV / Sales	2.28
EV / EBITDA	6.64
EV / EBIT	6.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41

Current Ratio	1.41
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.96

Financial Efficiency

Return on equity (ROE) is 219.29% and return on invested capital (ROIC) is 161.91%.

Return on Equity (ROE)	219.29%
Return on Assets (ROA)	30.36%
Return on Invested Capital (ROIC)	161.91%
Return on Capital Employed (ROCE)	115.65%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	352,112
Profits Per Employee	100,847
Employee Count	4
Asset Turnover	1.43
Inventory Turnover	0.30

Taxes

In the past 12 months, Apanet has paid 2,142 in taxes.

Income Tax	2,142
Effective Tax Rate	0.53%

Stock Price Statistics

The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.64, so Apanet's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+5.38%
50-Day Moving Average	1.03
200-Day Moving Average	1.11
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	792

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Apanet had revenue of PLN 1.41 million and earned 403,387 in profits. Earnings per share was 0.12.

Revenue	1.41M
Gross Profit	1.27M
Operating Income	479,952
Pretax Income	405,529
Net Income	403,387
EBITDA	483,574
EBIT	479,952
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 7,375 in cash and n/a in debt, with a net cash position of 7,375 or 0.00 per share.

Cash & Cash Equivalents	7,375
Total Debt	n/a
Net Cash	7,375
Net Cash Per Share	0.00
Equity (Book Value)	385,647
Book Value Per Share	0.12
Working Capital	289,542

Cash Flow

Operating Cash Flow	153,800
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.15%, with operating and profit margins of 34.08% and 28.64%.

Gross Margin	90.15%
Operating Margin	34.08%
Pretax Margin	28.79%
Profit Margin	28.64%
EBITDA Margin	34.33%
EBIT Margin	34.08%
FCF Margin	n/a

Dividends & Yields

Apanet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Apanet has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.

Altman Z-Score	4.83
Piotroski F-Score	5